We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$6.74B
AUM Growth
-$112M
Cap. Flow
-$86.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
24.3%
Holding
603
New
23
Increased
162
Reduced
280
Closed
56

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$60.9M
2
EXE
Expand Energy Corp
EXE
+$33.9M
3
DIS icon
Walt Disney
DIS
+$33.2M
4
SBUX icon
Starbucks
SBUX
+$32.7M
5
NFLX icon
Netflix
NFLX
+$22.8M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$23.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.2M
4
CVX icon
Chevron
CVX
+$20M
5
FDX icon
FedEx
FDX
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 12.78%
3 Healthcare 10.72%
4 Financials 10.45%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NABL icon
326
N-able
NABL
$746M
$1.35M 0.02%
+290,000
New +$1.62M
PHIN icon
327
Phinia Inc
PHIN
$2.49B
$1.35M 0.02%
19,775
-2,171
-10% -$152K
GD icon
328
General Dynamics
GD
$103B
$1.35M 0.02%
3,939
+17
+0.4% +$6.03K
USFD icon
329
US Foods
USFD
$23.3B
$1.35M 0.02%
14,611
+2,960
+25% +$262K
PLAB icon
330
Photronics
PLAB
$1.78B
$1.34M 0.02%
33,240
-1,862
-5% -$67.3K
CI icon
331
Cigna
CI
$73.4B
$1.34M 0.02%
5,006
+269
+6% +$74.4K
VOYA icon
332
Voya Financial
VOYA
$9.16B
$1.33M 0.02%
19,500
-393
-2% -$28.5K
ARW icon
333
Arrow Electronics
ARW
$10.6B
$1.33M 0.02%
9,242
-249
-3% -$34.1K
PM icon
334
Philip Morris
PM
$297B
$1.32M 0.02%
7,959
-315
-4% -$54.7K
VALE icon
335
Vale
VALE
$65.2B
$1.3M 0.02%
81,565
+951
+1% +$14.8K
EPAM icon
336
EPAM Systems
EPAM
$5.82B
$1.29M 0.02%
9,500
– –
MEC icon
337
Mayville Engineering Co
MEC
$519M
$1.28M 0.02%
71,100
– –
CSL icon
338
Carlisle Companies
CSL
$14.3B
$1.27M 0.02%
3,809
+59
+2% +$21.5K
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.25M 0.02%
11,500
-100
-0.9% -$11.7K
TM icon
340
Toyota
TM
$227B
$1.24M 0.02%
6,000
-10
-0.2% -$2.26K
WFC icon
341
Wells Fargo
WFC
$257B
$1.23M 0.02%
15,473
-112,198
-88% -$9.64M
FIS icon
342
Fidelity National Information Services
FIS
$20.9B
$1.22M 0.02%
26,099
+2,779
+12% +$149K
EPD icon
343
Enterprise Products Partners
EPD
$84.3B
$1.22M 0.02%
32,199
-500
-2% -$17.7K
PAAS icon
344
Pan American Silver
PAAS
$22.8B
$1.21M 0.02%
22,221
-1,500
-6% -$86.5K
ACVA icon
345
ACV Auctions
ACVA
$1.23B
$1.21M 0.02%
285,000
+145,000
+104% +$949K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.2M 0.02%
21,117
-1,301
-6% -$76.5K
XHB icon
347
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.19M 0.02%
12,098
-5,087
-30% -$558K
PLXS icon
348
Plexus
PLXS
$6.54B
$1.17M 0.02%
5,800
-48
-0.8% -$9.12K
SGC icon
349
Superior Group of Companies
SGC
$194M
$1.14M 0.02%
112,281
-7,719
-6% -$77.8K
VFH icon
350
Vanguard Financials ETF
VFH
$13.9B
$1.14M 0.02%
9,410
-420
-4% -$53.6K
12 13
14
15 16

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tocqueville Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tocqueville Asset Management held 603 positions worth $6.74B, down 1.6% from $6.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q1 2026 filing shows 23 new, 162 increased, 280 reduced and 56 closed positions. Its largest new stake was Pacific North of South EM Equity Active ETF: 150,202 shares worth $5.23M. The largest sale was Regeneron Pharmaceuticals, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tocqueville Asset Management's largest Q1 2026 buy was Pacific North of South EM Equity Active ETF: 150,202 shares worth $5.23M.
  • Tocqueville Asset Management added most to Genuine Parts in Q1 2026, an estimated $60.9M increase.
  • Tocqueville Asset Management's biggest Q1 2026 reduction was Regeneron Pharmaceuticals, cutting an estimated $23.8M.
  • Tocqueville Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2026, selling an estimated $15.2M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $6.74B portfolio in Q1 2026.
  • Tocqueville Asset Management opened 23 new positions and closed 56 in Q1 2026.
  • Tocqueville Asset Management's portfolio value fell 1.6% quarter-over-quarter to $6.74B.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.